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Ferrari NV
MIL:RACE

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Ferrari NV Logo
Ferrari NV
MIL:RACE
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Price: 375.8 EUR -0.5%
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one RACE stock under the Base Case scenario is 152.69 EUR. Compared to the current market price of 375.8 EUR, Ferrari NV is Overvalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RACE Relative Value
Base Case
152.69 EUR
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

15.2
P/S
P/S
Price to Sales
15.2
vs History
4
vs Industry
7
Median 3Y
11.8
Median 5Y
11.2
Industry
1.2
Forward
13.6
More Details
72.7
P/E
P/E
Price to Earnings
72.7
vs History
15
vs Industry
5
Median 3Y
60.1
Median 5Y
62.4
Industry
14.1
Forward
59.4
More Details
53.4
P/OCF
P/OCF
Price to OCF
53.4
vs History
7
vs Industry
5
Median 3Y
42.4
Median 5Y
39.7
Industry
9.4
More Details
194.9
P/FCFE
P/FCFE
Price to FCFE
194.9
vs History
11
vs Industry
1
Median 3Y
136.6
Median 5Y
78.5
Industry
18.7
More Details
29.7
P/B
P/B
Price to Book Value
29.7
vs History
4
vs Industry
100
Median 3Y
22.9
Median 5Y
24.1
Industry
1.7
More Details
15.5
EV/S
EV/S
Enterprise Value to Sales
15.5
vs History
4
vs Industry
5
Median 3Y
12
Median 5Y
11.6
Industry
1.2
Forward
13.8
More Details
31.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
31.1
vs History
4
vs Industry
9
Median 3Y
24.3
Median 5Y
22.6
Industry
5.7
More Details
40.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40.6
vs History
6
vs Industry
7
Median 3Y
33.3
Median 5Y
32.5
Industry
9.3
Forward
36.1
More Details
57.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
57.3
vs History
17
vs Industry
5
Median 3Y
47.6
Median 5Y
46.5
Industry
11.8
Forward
49.3
More Details
53.8
EV/OCF
EV/OCF
Enterprise Value to OCF
53.8
vs History
7
vs Industry
4
Median 3Y
43.4
Median 5Y
40.9
Industry
9.4
More Details
109
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
109
vs History
30
vs Industry
4
Median 3Y
98.8
Median 5Y
94.9
Industry
14.4
More Details
15.4
EV/IC
EV/IC
Enterprise Value to IC
15.4
vs History
4
vs Industry
3
Median 3Y
10.8
Median 5Y
10.1
Industry
1.2
More Details

Multiples Across Competitors

RACE Competitors Multiples
Ferrari NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Ferrari NV
MIL:RACE
91B EUR 15.2 72.7 40.6 57.3
US
Tesla Inc
NASDAQ:TSLA
548.4B USD 5.8 40.2 42.8 70.9
JP
Toyota Motor Corp
TSE:7203
46.2T JPY 1.1 10.3 7.7 10.9
CN
BYD Co Ltd
SZSE:002594
662.5B CNY 1.1 21.8 22 22
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.6 10.6 10.6
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Dr Ing hc F Porsche AG
XETRA:P911
74.3B EUR 1.3 9.8 5 6.9
DE
Mercedes-Benz Group AG
XETRA:MBG
70.8B EUR 0.5 5.3 5 7.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
64.3B EUR 0.4 5.7 3.5 5.2
NL
Stellantis NV
MIL:STLAM
61.5B EUR 0.3 3.3 1 1.3

See Also

Summary
RACE intrinsic value, competitors valuation, and company profile.
DCF Valuation
RACE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RACE stock valuation using valuation multiples.
Wall Street Estimates
RACE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RACE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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